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TAL Education Group

TAL
Equity · Currency in USD
ISIN
US8740801043
CUSIP
874080104
Sector
Consumer Defensive
Industry
Education & Training Services

TALPrice Chart


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S&P 500

TALPerformance

The chart shows the growth of $10,000 invested in TAL Education Group on Oct 21, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $242,211 for a total return of roughly 2,322.11%. All prices are adjusted for splits and dividends.


TAL (TAL Education Group)
Benchmark (S&P 500)

TALReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.90%
YTD-20.36%
6M-19.75%
1Y9.33%
5Y44.61%
10Y41.62%

TALMonthly Returns Heatmap


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TALSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TAL Education Group Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TAL (TAL Education Group)
Benchmark (S&P 500)

TALDividends

TAL Education Group granted a 0.00% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.08$0.00$0.00
Dividend yield
0.00%0.00%0.00%0.00%0.28%0.00%0.00%0.00%0.00%5.21%0.00%0.00%

TALDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TAL (TAL Education Group)
Benchmark (S&P 500)

TALWorst Drawdowns

The table below shows the maximum drawdowns of the TAL Education Group. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the TAL Education Group is 59.44%, recorded on Aug 29, 2012. It took 287 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-59.44%Oct 27, 2010465Aug 29, 2012287Oct 22, 2013752
-54.1%Jun 11, 201887Oct 11, 2018298Dec 18, 2019385
-42.22%Feb 22, 202126Mar 29, 2021
-27.02%Sep 19, 201476Jan 7, 201563Apr 9, 2015139
-25.1%Oct 17, 201712Nov 1, 201776Feb 22, 201888
-24.18%Apr 29, 201582Aug 24, 201546Oct 28, 2015128
-21.05%Jan 23, 201479May 15, 201416Jun 9, 201495
-20.97%Feb 24, 202021Mar 23, 202048Jun 1, 202069
-20.63%Aug 6, 2020112Jan 14, 202117Feb 9, 2021129
-18.59%Oct 31, 201636Dec 20, 201631Feb 6, 201767

TALVolatility Chart

Current TAL Education Group volatility is 46.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TAL (TAL Education Group)
Benchmark (S&P 500)

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